Headwater Exploration Inc. (FRA:C6V)

Headwater Exploration Statistics

Total Valuation

FRA:C6V has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.24 billion.

Market Cap	1.31B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	238.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	30.61%
Float	222.84M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 17.26.

PE Ratio	12.43
Forward PE	17.26
PS Ratio	4.12
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	30.88
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 29.14.

EV / Earnings	11.73
EV / Sales	3.85
EV / EBITDA	5.69
EV / EBIT	8.97
EV / FCF	29.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	203.07

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	14.39%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	8.40M
Profits Per Employee	2.78M
Employee Count	38
Asset Turnover	0.54
Inventory Turnover	132.15

Taxes

In the past 12 months, FRA:C6V has paid 33.17 million in taxes.

Income Tax	33.17M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.05%
50-Day Moving Average	4.75
200-Day Moving Average	4.28
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C6V had revenue of EUR 319.30 million and earned 105.74 million in profits. Earnings per share was 0.45.

Revenue	319.30M
Gross Profit	239.65M
Operating Income	137.06M
Pretax Income	138.91M
Net Income	105.74M
EBITDA	215.98M
EBIT	137.06M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 74.65 million in cash and 1.37 million in debt, giving a net cash position of 73.28 million.

Cash & Cash Equivalents	74.65M
Total Debt	1.37M
Net Cash	73.28M
Net Cash Per Share	n/a
Equity (Book Value)	460.37M
Book Value Per Share	1.93
Working Capital	25.56M

Cash Flow

In the last 12 months, operating cash flow was 183.86 million and capital expenditures -141.29 million, giving a free cash flow of 42.57 million.

Operating Cash Flow	183.86M
Capital Expenditures	-141.29M
Free Cash Flow	42.57M
FCF Per Share	n/a

Margins

Gross margin is 75.05%, with operating and profit margins of 42.92% and 33.12%.

Gross Margin	75.05%
Operating Margin	42.92%
Pretax Margin	43.50%
Profit Margin	33.12%
EBITDA Margin	67.64%
EBIT Margin	42.92%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.27
Dividend Yield	4.99%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	n/a
Payout Ratio	61.61%
Buyback Yield	0.32%
Shareholder Yield	5.39%
Earnings Yield	8.04%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C6V has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.

Altman Z-Score	5.38
Piotroski F-Score	4